BBBY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

414.38M

-3.26%

358.07M

-27.92%

363.73M

-36.99%

401.95M

-36.78%

428.34M

-44.43%

496.78M

-38.71%

577.26M

-34.95%

635.82M

-27.63%

770.78M

-19.06%

810.55M

-19.5%

887.39M

-16.63%

878.55M

-17.58%

952.24M

-10.58%

1.01B

-8.6%

1.06B

+19.1%

1.07B

+28.4%

1.06B

+26.33%

1.10B

+70.77%

893.72M

+95.68%

Total Current Assets

231.80M

+26.61%

195.85M

-15.65%

196.46M

-35.68%

227.51M

-35.01%

183.08M

-51.27%

232.21M

-40.29%

305.44M

-27.49%

350.07M

-15.55%

375.73M

-20.95%

388.88M

-20.92%

421.25M

-22.54%

414.51M

-24.88%

475.30M

-15.83%

491.77M

-18.75%

543.80M

-10%

551.79M

-5.31%

564.67M

-5.19%

605.22M

+51.23%

604.26M

+186.53%

Cash & Short Term Investments

167.37M

+19.23%

120.55M

-35.25%

114.58M

-55.3%

159.17M

-47.4%

140.37M

-56.87%

186.17M

-45.7%

256.32M

-31.59%

302.61M

-18.49%

325.44M

-23.88%

342.89M

-22.53%

374.71M

-24.03%

371.26M

-26.24%

427.53M

-16.53%

442.60M

-17.49%

493.26M

-7.76%

503.34M

-2.88%

512.19M

-3.55%

536.45M

+67.28%

534.78M

+268.56%

Loans & Receivables - Net

17.31M

+15.17%

23.35M

+24.89%

18.07M

-21.72%

15.85M

-18.4%

15.03M

-23.25%

18.69M

-2.24%

23.09M

+4.6%

19.42M

+9.76%

19.58M

-5.65%

19.12M

-17.18%

22.07M

-7.07%

17.69M

-16.5%

20.75M

-17.56%

23.09M

-30.05%

23.75M

-38.34%

21.19M

-29.66%

25.17M

-28.9%

33.01M

-30.9%

38.52M

+2.27%

Inventories - Total

7.21M

-34.77%

8.41M

-30.49%

24.59M

+90.56%

11.55M

-11.46%

11.06M

-4%

12.10M

+91.65%

12.90M

+106.85%

13.04M

+99.82%

11.52M

+89.77%

6.31M

+11.42%

6.24M

+15.11%

6.53M

+27.04%

6.07M

+4.98%

5.67M

-19.16%

5.42M

-19.25%

5.14M

-17.72%

5.78M

-15.8%

7.01M

+10.55%

6.71M

+43.46%

Prepaid Expenses

12.87M

-16.99%

16.57M

+9.93%

12.32M

-4.92%

14.02M

-5.67%

15.50M

-19.09%

15.07M

-26.01%

12.96M

-28.05%

14.86M

-21.07%

19.16M

-7.66%

20.37M

+0.67%

18.01M

-14.87%

18.83M

-14.77%

20.75M

-2.61%

20.23M

-26.57%

21.16M

-8.08%

22.10M

-13.1%

21.30M

+8.11%

27.55M

+21.02%

23.02M

+10.76%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

27.05M

+2302.4%

26.98M

+15958.33%

26.91M

+15633.92%

26.92M

+18597.22%

1.13M

+2863.16%

168.00K

-9.19%

171.00K

-21.2%

144.00K

-25.77%

38.00K

-81.37%

185.00K

+0.54%

217.00K

194.00K

+676%

204.00K

-10.53%

184.00K

-84.77%

217.00K

-82.39%

25.00K

-99.07%

228.00K

-91.13%

1.21M

-54.19%

1.23M

-53.7%

Total Non-Current Assets

182.57M

-25.56%

162.22M

-38.69%

167.26M

-38.46%

174.45M

-38.95%

245.26M

-37.92%

264.58M

-37.26%

271.81M

-41.69%

285.75M

-38.42%

395.06M

-17.17%

421.67M

-18.15%

466.14M

-10.47%

464.04M

-9.75%

476.93M

-4.66%

515.18M

+3.76%

520.64M

+79.86%

514.18M

+107.77%

500.25M

+102.22%

496.50M

+102.71%

289.47M

+17.74%

Investment in Associate, JV & Subsidiary

78.63M

-30.09%

71.62M

-44.77%

77.74M

-43.43%

78.19M

-49.84%

112.47M

-33.58%

129.67M

-37.8%

137.42M

-52.47%

155.87M

-47.4%

169.33M

-45.62%

208.48M

-40.53%

289.12M

-18.06%

296.32M

-13.53%

311.36M

-5.71%

350.58M

+5.99%

352.83M

342.68M

+624.64%

330.20M

+574.1%

330.78M

+554.46%

-100%

Property Plant & Equipment - Net

20.19M

-30.78%

22.22M

-27.88%

25.63M

-14.86%

30.40M

-2.07%

29.17M

-74.42%

30.81M

-73.19%

30.10M

-73.46%

31.05M

-73.55%

114.01M

-1.69%

114.93M

-2.79%

113.43M

-5.25%

117.37M

-3.85%

115.97M

-5.83%

118.23M

-4.6%

119.72M

-5.18%

122.06M

-17.01%

123.15M

-18.2%

123.94M

-17.48%

126.25M

-16.02%

Assets Held for Sale- Long-Term

-100%

0.00

-100%

53.02M

54.47M

54.46M

-100%

0.00

153.36M

Other Non-Current Assets

32.26M

+131.62%

29.64M

+136.15%

24.96M

+98.33%

29.45M

+127.42%

13.93M

-82.6%

12.55M

-81.13%

12.58M

-78.09%

12.95M

-70.7%

80.06M

+84.27%

66.52M

+65.46%

57.43M

+36.97%

44.19M

+2.13%

43.45M

+6.65%

40.20M

+12.84%

41.93M

+1035.64%

43.27M

+939.17%

40.74M

+247.68%

35.63M

+396.7%

3.69M

-0.4%

Intangible Assets - Net

51.50M

+40.44%

38.74M

+4.47%

38.93M

+4.54%

36.41M

+15.89%

36.67M

+15.82%

37.08M

+16.81%

37.24M

+504.56%

31.41M

+409.97%

31.66M

+413.98%

31.74M

+415.31%

6.16M

-87.41%

6.16M

-82.95%

6.16M

-83.37%

6.16M

-83.77%

Total Liabilities

211.44M

-8.92%

226.87M

-7.94%

220.36M

-23.89%

239.22M

-13.54%

232.15M

-8.82%

246.43M

+3.81%

289.51M

+17.27%

276.69M

+18.89%

254.60M

-7.62%

237.39M

-20.4%

246.88M

-25.6%

232.72M

-27.63%

275.59M

-22.54%

298.24M

-29.92%

331.83M

-25.39%

321.58M

-18.36%

355.80M

-16.02%

425.55M

-3.68%

444.78M

+50.73%

Total Current Liabilities

197.79M

+4.63%

215.44M

+6.1%

206.15M

-16.16%

224.86M

-3.24%

189.04M

-9.72%

203.04M

+3%

245.88M

+19.29%

232.40M

+21.58%

209.39M

-10.24%

197.13M

-22.28%

206.12M

-27.57%

191.14M

-29.81%

233.29M

-22.88%

253.64M

-31.78%

284.58M

-23.09%

272.33M

-16.87%

302.48M

-14.52%

371.83M

-0.59%

369.99M

+61.82%

Accounts Payable & Accruals

143.07M

+0.55%

158.50M

+3.93%

139.60M

-26.05%

155.55M

-13.46%

142.28M

-9.8%

152.52M

+2.62%

188.79M

+24.03%

179.75M

+29.56%

157.75M

-9.07%

148.62M

-20.96%

152.21M

-28.97%

138.74M

-32.05%

173.48M

-24.13%

188.03M

-32.69%

214.29M

-19.28%

204.19M

-16.77%

228.66M

-13.82%

279.35M

+1.51%

265.48M

+63.16%

Short-Term Debt & Current Portion of Long-Term Debt

17.99M

18.46M

24.90M

24.87M

+10620.26%

0.00

-100%

0.00

-100%

0.00

-100%

232.00K

-93.37%

1.10M

-68.57%

2.00M

-41.18%

2.90M

-14.71%

3.50M

+6.06%

3.50M

+6.06%

3.40M

+3.03%

3.40M

+6.25%

3.30M

+13.79%

3.30M

+3.12%

3.30M

+6.45%

3.20M

Operating Lease Liabilities - Short-Term

906.00K

-49.86%

811.00K

-70.22%

839.00K

-65.14%

1.34M

-52.31%

1.81M

-40.87%

2.72M

-12.39%

2.41M

-37.84%

2.81M

-36.19%

3.06M

-42.15%

3.11M

-44.85%

3.87M

-29.32%

4.41M

-18.36%

5.28M

+2.44%

5.64M

+22.2%

5.48M

+13.25%

5.40M

-18.52%

5.16M

-13.46%

4.61M

-3.62%

4.84M

-18.95%

Other Current Liabilities

35.82M

-20.31%

37.66M

-21.22%

40.81M

-25.36%

43.09M

-13.11%

44.95M

-5.35%

47.81M

+10.13%

54.67M

+16%

49.60M

+11.48%

47.49M

-6.92%

43.41M

-23.28%

47.13M

-23.25%

44.49M

-25.15%

51.02M

-21.94%

56.58M

-33.09%

61.41M

-36.35%

59.44M

-18.25%

65.36M

-17.64%

84.56M

-7.01%

96.48M

+60.88%

Total Non-Current Liabilities

13.65M

-68.34%

11.43M

-73.66%

14.21M

-67.44%

14.36M

-67.58%

43.11M

-4.65%

43.38M

+7.78%

43.64M

+7.04%

44.29M

+6.53%

45.21M

+6.87%

40.25M

-9.74%

40.77M

-13.74%

41.58M

-15.57%

42.30M

-20.67%

44.60M

-16.98%

47.26M

-36.81%

49.25M

-25.73%

53.33M

-23.63%

53.72M

-20.72%

74.79M

+12.58%

Debt - Long-Term

-100%

0.00

-100%

34.23M

34.22M

34.21M

34.24M

-0.67%

34.23M

-3.21%

34.22M

-5.6%

34.21M

-7.84%

34.48M

-9.24%

35.37M

-8.93%

36.25M

-8.64%

37.12M

-8.36%

37.98M

-8.1%

38.84M

-7.86%

39.68M

-7.62%

40.51M

-7.39%

Other Non-Current Liabilities

7.77M

-8.75%

5.33M

-38.96%

7.92M

-10.51%

7.91M

-13.15%

8.52M

-8.94%

8.74M

+135.34%

8.85M

+147.4%

9.11M

+162%

9.36M

+234.47%

3.71M

+18.7%

3.58M

-0.31%

3.48M

+5.24%

2.80M

-48.14%

3.13M

-14.98%

3.59M

-2.53%

3.30M

-29.24%

5.39M

-10.68%

3.68M

-8.53%

3.68M

+61.12%

Total Shareholders' Equity

202.94M

+3.44%

131.21M

-47.59%

143.37M

-50.18%

162.73M

-54.69%

196.19M

-61.99%

250.35M

-56.32%

287.75M

-55.07%

359.13M

-44.39%

516.18M

-23.71%

573.17M

-19.13%

640.50M

-12.57%

645.83M

-13.24%

676.64M

-4.58%

708.71M

+4.81%

732.61M

+63.19%

744.39M

+70.6%

709.11M

+69.12%

676.18M

+232.52%

448.94M

+177.71%

Shareholders' Equity

202.60M

+3.27%

130.87M

-47.73%

143.37M

-50.18%

162.73M

-54.69%

196.19M

-61.99%

250.35M

-56.32%

287.75M

-55.07%

359.13M

-44.39%

516.18M

-23.71%

573.17M

-19.13%

640.50M

-12.57%

645.83M

-13.24%

676.64M

-4.58%

708.71M

+4.81%

732.61M

+101.33%

744.39M

+99.2%

709.11M

+98.33%

676.18M

+385.03%

363.88M

+262.87%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

202.60M

+3.27%

130.87M

-47.73%

143.37M

-50.18%

162.73M

-54.69%

196.19M

-61.99%

250.35M

-56.32%

287.75M

-55.07%

359.13M

-44.39%

516.18M

-23.71%

573.17M

-19.13%

640.50M

-12.57%

645.83M

-13.24%

676.64M

-4.58%

708.71M

+4.81%

732.61M

+101.33%

744.39M

+99.2%

709.11M

+98.33%

676.18M

+385.03%

363.88M

+262.87%

Minority Interest

341.00K

337.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

85.06M

+38.59%

Total Liabilities & Equity

414.38M

-3.26%

358.07M

-27.92%

363.73M

-36.99%

401.95M

-36.78%

428.34M

-44.43%

496.78M

-38.71%

577.26M

-34.95%

635.82M

-27.63%

770.78M

-19.06%

810.55M

-19.5%

887.39M

-16.63%

878.55M

-17.58%

952.24M

-10.58%

1.01B

-8.6%

1.06B

+19.1%

1.07B

+28.4%

1.06B

+26.33%

1.10B

+70.77%

893.72M

+95.68%

Net Debt

-149.37M

+40.73%

-102.09M

-32.81%

-89.68M

-59.63%

-134.30M

-49.91%

-106.14M

-63.41%

-151.95M

-50.45%

-222.12M

-34.21%

-268.13M

-19.55%

-290.10M

-25.36%

-306.67M

-23.89%

-337.60M

-25.43%

-333.29M

-27.87%

-388.66M

-17.32%

-402.95M

-18.34%

-452.74M

-7.8%

-462.06M

-2.53%

-470.05M

-3.23%

-493.47M

+79.67%

-491.07M

+384.49%

Working Capital

34.01M

-670.98%

-19.58M

-167.15%

-9.68M

-116.26%

2.65M

-97.75%

-5.96M

-103.58%

29.16M

-84.79%

59.57M

-72.31%

117.68M

-47.32%

166.34M

-31.27%

191.75M

-19.48%

215.13M

-17.01%

223.37M

-20.07%

242.02M

-7.7%

238.13M

+2.03%

259.23M

+10.66%

279.46M

+9.52%

262.19M

+8.45%

233.40M

+791.75%

234.26M

-1418.75%

BBBY Financials

BBBY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow